| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 228,014988 | 30/07/2026 | 26,35% | 57,68% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,943186 | 30/07/2026 | 26,34% | 44,44% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,657720 | 30/07/2026 | 26,34% | 87,83% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,405455 | 30/07/2026 | 26,33% | 59,00% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,559341 | 30/07/2026 | 26,33% | 70,49% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,054723 | 30/07/2026 | 26,32% | 70,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,632363 | 30/07/2026 | 26,32% | 107,29% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 514,656675 | 30/07/2026 | 26,31% | 51,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,559428 | 30/07/2026 | 26,30% | 87,44% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,565354 | 30/07/2026 | 26,30% | 42,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.848.890,336354 | 30/07/2026 | 26,28% | 23,60% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,250000 | 30/07/2026 | 26,25% | 59,46% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 64,656675 | 30/07/2026 | 26,24% | 73,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 79,025793 | 30/07/2026 | 26,23% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,232137 | 30/07/2026 | 26,22% | 75,81% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 202,601422 | 29/07/2026 | 26,21% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,040345 | 30/07/2026 | 26,20% | 73,05% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 39,49% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 813,628442 | 30/07/2026 | 26,14% | 63,28% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 168,189618 | 30/07/2026 | 26,14% | 34,44% | ** |
